$ENTG
ENTEGRIS INC

2020 Q1 Form 10-Q Financial Statement

#000110130220000025 Filed on April 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $412.3M $391.0M
YoY Change 5.44% 6.49%
Cost Of Revenue $226.8M $213.7M
YoY Change 6.18% 11.74%
Gross Profit $185.5M $177.4M
YoY Change 4.56% 0.79%
Gross Profit Margin 44.98% 45.36%
Selling, General & Admin $58.89M $82.25M
YoY Change -28.4% 41.16%
% of Gross Profit 31.75% 46.37%
Research & Development $29.63M $28.99M
YoY Change 2.21% 5.09%
% of Gross Profit 15.98% 16.34%
Depreciation & Amortization $20.65M $16.72M
YoY Change 23.49% 5.18%
% of Gross Profit 11.13% 9.43%
Operating Expenses $88.52M $111.2M
YoY Change -20.43% 29.57%
Operating Profit $80.74M $47.49M
YoY Change 70.02% -39.48%
Interest Expense $10.56M $10.88M
YoY Change -2.99% 33.4%
% of Operating Profit 13.08% 22.92%
Other Income/Expense, Net $238.0K $472.0K
YoY Change -49.58% -439.57%
Pretax Income $69.63M $38.08M
YoY Change 82.85% -46.45%
Income Tax $8.622M $5.422M
% Of Pretax Income 12.38% 14.24%
Net Earnings $61.01M $32.66M
YoY Change 86.8% -43.26%
Net Earnings / Revenue 14.8% 8.35%
Basic Earnings Per Share $0.45 $0.24
Diluted Earnings Per Share $0.45 $0.24
COMMON SHARES
Basic Shares Outstanding 134.7M shares 135.3M shares
Diluted Shares Outstanding 136.4M shares 136.7M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.1M $342.4M
YoY Change -2.13% -37.77%
Cash & Equivalents $335.1M $342.4M
Short-Term Investments
Other Short-Term Assets $27.09M $24.18M
YoY Change 12.05% -28.92%
Inventory $300.7M $271.5M
Prepaid Expenses
Receivables $277.8M $232.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $966.3M $922.8M
YoY Change 4.71% -8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $474.8M $442.4M
YoY Change 7.33% 21.44%
Goodwill $726.2M $584.5M
YoY Change 24.24% 55.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.75M $13.00M
YoY Change 5.79% 34.83%
Total Long-Term Assets $1.632B $1.391B
YoY Change 17.33% 46.4%
TOTAL ASSETS
Total Short-Term Assets $966.3M $922.8M
Total Long-Term Assets $1.632B $1.391B
Total Assets $2.599B $2.314B
YoY Change 12.3% 17.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.56M $78.62M
YoY Change 3.74% 14.93%
Accrued Expenses $79.80M $107.8M
YoY Change -25.97% 53.78%
Deferred Revenue $10.61M $17.38M
YoY Change -38.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% -96.0%
Total Short-Term Liabilities $202.0M $212.8M
YoY Change -5.07% -20.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.075B $934.3M
YoY Change 15.05% 69.92%
Other Long-Term Liabilities $78.80M $41.87M
YoY Change 88.21% 23.95%
Total Long-Term Liabilities $1.075B $976.1M
YoY Change 10.12% 67.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $212.8M
Total Long-Term Liabilities $1.075B $976.1M
Total Liabilities $1.277B $1.189B
YoY Change 7.4% 39.86%
SHAREHOLDERS EQUITY
Retained Earnings $390.5M $213.5M
YoY Change 82.94% 14.6%
Common Stock $834.5M $830.5M
YoY Change 0.48% -3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M
YoY Change 0.0%
Treasury Stock Shares 202.4K shares 202.4K shares
Shareholders Equity $1.171B $1.000B
YoY Change
Total Liabilities & Shareholders Equity $2.599B $2.314B
YoY Change 12.3% 17.98%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $61.01M $32.66M
YoY Change 86.8% -43.26%
Depreciation, Depletion And Amortization $20.65M $16.72M
YoY Change 23.49% 5.18%
Cash From Operating Activities $11.40M -$2.538M
YoY Change -549.29% -106.54%
INVESTING ACTIVITIES
Capital Expenditures $22.59M $34.47M
YoY Change -34.47% -8.47%
Acquisitions $75.63M $49.79M
YoY Change 51.9% 136.56%
Other Investing Activities -$5.000K -$197.0K
YoY Change -97.46% 34.93%
Cash From Investing Activities -$98.21M -$84.06M
YoY Change 16.84% 43.55%
FINANCING ACTIVITIES
Cash Dividend Paid $10.85M $9.470M
YoY Change 14.54%
Common Stock Issuance & Retirement, Net $29.56M $35.32M
YoY Change -16.3% 253.21%
Debt Paid & Issued, Net $75.00M $1.000M
YoY Change 7400.0% -96.0%
Cash From Financing Activities $71.69M -$52.85M
YoY Change -235.64% -10.09%
NET CHANGE
Cash From Operating Activities $11.40M -$2.538M
Cash From Investing Activities -$98.21M -$84.06M
Cash From Financing Activities $71.69M -$52.85M
Net Change In Cash -$16.83M -$139.7M
YoY Change -87.95% 77.92%
FREE CASH FLOW
Cash From Operating Activities $11.40M -$2.538M
Capital Expenditures $22.59M $34.47M
Free Cash Flow -$11.18M -$37.00M
YoY Change -69.78% -3287.17%

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<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Nature of Operations</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading global developer, manufacturer and supplier of microcontamination control products, specialty chemicals and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries.</span>
CY2020Q1 us-gaap Use Of Estimates
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<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, particularly receivables, inventories, property, plant and equipment, right-of-use assets, goodwill, intangibles, accrued expenses, short-term and long-term lease liability, income taxes and related accounts, and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2020Q1 us-gaap Long Term Debt Fair Value
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134745000 shares
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6Y
CY2020Q1 us-gaap Lessee Operating Lease Option To Terminate
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options to terminate the leases within 1 year
CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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27281000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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67990000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14269000 USD
CY2020Q1 us-gaap Operating Lease Liability
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53721000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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412327000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391047000 USD
CY2020Q1 entg Total Segment Profit
TotalSegmentProfit
103469000 USD
CY2020Q1 entg Total Segment Profit
TotalSegmentProfit
103469000 USD
CY2019Q1 entg Total Segment Profit
TotalSegmentProfit
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CY2019Q1 entg Total Segment Profit
TotalSegmentProfit
94121000 USD
CY2020Q1 entg Total Segment Profit
TotalSegmentProfit
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CY2020Q1 entg Total Segment Profit
TotalSegmentProfit
103469000 USD
CY2019Q1 entg Total Segment Profit
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94121000 USD
CY2019Q1 entg Total Segment Profit
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94121000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16211000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18657000 USD
CY2020Q1 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
6514000 USD
CY2019Q1 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
27973000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47491000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
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CY2019Q1 us-gaap Interest Expense
InterestExpense
10884000 USD
CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
321000 USD
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
1225000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-878000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
248000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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69628000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69628000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38080000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38080000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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412327000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391047000 USD

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